Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

07-Jun-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)

DEALING DATE: 06-Jun-2024

NAV PER SHARE: JPY: 7492.7832

NUMBER OF SHARES IN ISSUE: 8912898

CODE: JARI LN

ISIN: LU2233156749




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2233156749
Category Code: NAV
TIDM: JARI LN
Sequence No.: 326652
EQS News ID: 1920667

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1920667&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.